Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFS11 /
| NAV2024-07-26 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0404EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.98 | 2.62 | -2.62 | 3.03 | 1.20 | -1.10 | 1.26 | 2.11 | 1.02 | 1.27 | - |
| 2020 | 0.73 | -4.74 | -14.01 | 6.39 | 1.50 | 1.81 | 2.95 | 0.96 | -1.77 | -0.63 | 7.37 | 2.23 | +1.02% |
| 2021 | -0.13 | -0.11 | 2.74 | 0.82 | 1.42 | -0.74 | 1.01 | 1.18 | -1.44 | 1.91 | -0.89 | 3.40 | +9.44% |
| 2022 | -1.75 | -2.71 | 2.47 | -2.66 | -0.70 | -6.96 | 4.31 | -1.73 | -6.71 | 2.00 | 5.25 | -0.84 | -10.33% |
| 2023 | 2.99 | -0.45 | -2.31 | 1.77 | 0.43 | 0.88 | 1.45 | -0.61 | -1.33 | -2.05 | 4.68 | 3.99 | +9.56% |
| 2024 | 0.22 | 0.17 | 2.65 | -0.57 | 1.31 | 1.32 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.62% | 5.25% | 7.19% | 8.83% |
| Sharpe ratio | 1.53 | 1.83 | 1.40 | -0.15 | 0.00 |
| Best month | +3.99% | +2.65% | +4.68% | +5.25% | +7.37% |
| Worst month | -0.57% | -0.57% | -2.05% | -6.96% | -14.01% |
| Maximum loss | -1.90% | -1.90% | -4.74% | -18.03% | -26.92% |
| Outperformance | -2.28% | - | -0.37% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.2506 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.1922 | +5.59% | -6.80% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.7318 | +10.69% | +7.37% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5207 | +10.69% | +7.30% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.0404 | +10.96% | +8.18% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7228 | +10.96% | +8.22% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.1533 | +12.34% | +13.43% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9409 | +10.15% | +5.76% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.6523 | +10.15% | +5.78% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1041 | +11.50% | +9.41% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.8430 | +11.93% | +11.78% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.1279 | +11.93% | +11.79% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +10.96% | ||
| 3 Years | +8.18% | ||
| 5 Years | +19.73% | ||
| 10 Years | - | ||
| Since start | +27.81% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -10.33% | ||
| 2021 | +9.44% | ||
| 2020 | +1.02% | ||
